JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7B
| $1.05M | 0.66% |
20,264
-10,000
| -33% | -$517K |
|
52
Teck Resources
TECK
$16.4B
| $1.04M | 0.66% |
20,000
-45,000
| -69% | -$2.35M |
|
53
Honeywell
HON
$138B
| $1.03M | 0.65% |
+5,000
| New | +$1.03M |
|
54
Entegris
ENTG
$12.4B
| $1.01M | 0.64% |
9,000
+4,000
| +80% | +$450K |
|
55
Vulcan Materials
VMC
$38.6B
| $1M | 0.63% |
+4,000
| New | +$1M |
|
56
AGCO
AGCO
$7.96B
| $979K | 0.62% |
+10,000
| New | +$979K |
|
57
Goodyear
GT
$2.4B
| $974K | 0.61% |
110,000
+20,000
| +22% | +$177K |
|
58
EQT Corp
EQT
$32.7B
| $916K | 0.58% |
+25,000
| New | +$916K |
|
59
GMS Inc
GMS
$4.2B
| $906K | 0.57% |
+10,000
| New | +$906K |
|
60
DuPont de Nemours
DD
$31.7B
| $891K | 0.56% |
10,000
-5,822
| -37% | -$519K |
|
|
61
Carrier Global
CARR
$54B
| $805K | 0.51% |
10,000
-90,000
| -90% | -$7.24M |
|
|
ALTM
62
DELISTED
Arcadium Lithium plc
ALTM
| $804K | 0.51% |
281,987
+165,000
| +141% | +$470K |
|
63
Advanced Drainage Systems
WMS
$11B
| $786K | 0.5% |
5,000
| – | – |
|
64
ITT
ITT
$13.2B
| $748K | 0.47% |
5,000
| – | – |
|
65
Donaldson
DCI
$9.28B
| $737K | 0.46% |
+10,000
| New | +$737K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $691K | 0.44% |
8,000
-2,000
| -20% | -$173K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $691K | 0.44% |
+5,000
| New | +$691K |
|
68
Compass Minerals
CMP
$793M
| $677K | 0.43% |
56,346
+45,000
| +397% | +$541K |
|
69
Steel Dynamics
STLD
$19B
| $667K | 0.42% |
+5,290
| New | +$667K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $606K | 0.38% |
+15,000
| New | +$606K |
|
71
The Mosaic Company
MOS
$10.6B
| $606K | 0.38% |
+22,633
| New | +$606K |
|
72
Vale
VALE
$43.4B
| $584K | 0.37% |
50,000
+5,000
| +11% | +$58.4K |
|
73
VanEck Oil Services ETF
OIH
$879M
| $567K | 0.36% |
2,000
| – | – |
|
74
Enphase Energy
ENPH
$4.84B
| $565K | 0.36% |
5,000
+2,000
| +67% | +$226K |
|
|
X
75
DELISTED
US Steel
X
| $530K | 0.33% |
15,000
+5,000
| +50% | +$177K |
|